Concentric Wealth Management’s United Parcel Service UPS Stock Holding History

Concentric Wealth Management’s Portfolio UPS Stock Details UPS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-1,975	Closed	-$221K	–	90
2019 Q1	$221K	Sell	1,975 -455	-19%	-$48.3K	0.15%	84
2018 Q4	$237K	Hold	2,430	–	–	0.18%	79
2018 Q3	$284K	Hold	2,430	–	–	0.2%	79
2018 Q2	$258K	Sell	2,430 -50	-2%	-$5.62K	0.19%	81
2018 Q1	$260K	Hold	2,480	–	–	0.19%	81
2017 Q4	$295K	Hold	2,480	–	–	0.21%	80
2017 Q3	$298K	Hold	2,480	–	–	0.23%	77
2017 Q2	$274K	Hold	2,480	–	–	0.22%	77
2017 Q1	$266K	Sell	2,480 -75	-3%	-$8.2K	0.22%	75
2016 Q4	$293K	Buy	+2,555	New	+$288K	0.25%	74

Other funds holding UPS

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Concentric Wealth Management's UPS Position: Q2 2019 in Review

Concentric Wealth Management sold out of United Parcel Service (UPS) in Q2 2019, closing a stake of 1,975 shares — an estimated $221K sold.

Concentric Wealth Management first reported a position in UPS in Q4 2016 and held it in 10 quarters. The position peaked at $298K in Q3 2017. 1,467 funds tracked by Wall St. Rank hold UPS as of Q2 2019.

Concentric Wealth Management reported no remaining United Parcel Service position as of Q2 2019 after selling out during the quarter.
Concentric Wealth Management sold 1,975 United Parcel Service shares in Q2 2019, an estimated $221K.
Concentric Wealth Management first reported a position in United Parcel Service in Q4 2016 and held it in 10 quarters.
Concentric Wealth Management's United Parcel Service position peaked at $298K in Q3 2017.
1,467 funds tracked by Wall St. Rank held United Parcel Service as of Q2 2019.

Based on Concentric Wealth Management's 13F filing for Q2 2019, filed 5 Aug 2019.